GDE vs. IVV ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to iShares Core S&P 500 ETF (IVV)

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

21,010

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$599.36

Average Daily Volume

4,386,778

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	GDE	IVV
30 Days	-0.08%	2.22%
60 Days	6.11%	6.63%
90 Days	11.99%	8.34%
12 Months	59.90%	35.02%

416 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in IVV	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.08%	6.79%	6.08%
	ABBV	D	0.62%	0.69%	0.62%
	ABNB	C	0.07%	0.12%	0.07%
	ABT	C	0.37%	0.4%	0.37%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	F	0.26%	0.22%	0.22%
	ADM	F	0.02%	0.05%	0.02%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	A	0.15%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AFL	C	0.09%	0.11%	0.09%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.11%	0.13%	0.11%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	F	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	AMAT	F	0.22%	0.31%	0.22%
	AMD	F	0.44%	0.47%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.3%	0.34%	0.3%
	AMP	A	0.14%	0.11%	0.11%
	AMT	F	0.17%	0.19%	0.17%
	AMZN	A	3.84%	3.83%	3.83%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.04%	0.06%	0.04%
	APD	B	0.1%	0.14%	0.1%
	APH	B	0.17%	0.17%	0.17%
	ARE	F	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.05%	0.07%	0.05%
	AVGO	C	1.48%	1.68%	1.48%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.07%	0.05%	0.05%
	AXON	B	0.05%	0.09%	0.05%
	AXP	B	0.39%	0.32%	0.32%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.12%	0.22%	0.12%
	BAC	A	0.66%	0.6%	0.6%
	BALL	D	0.06%	0.04%	0.04%
	BAX	F	0.01%	0.03%	0.01%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.08%	0.13%	0.08%
	BEN	C	0.08%	0.01%	0.01%
	BIIB	F	0.02%	0.05%	0.02%
	BK	B	0.09%	0.11%	0.09%
	BKNG	A	0.3%	0.33%	0.3%
	BKR	B	0.1%	0.08%	0.08%
	BLDR	D	0.03%	0.04%	0.03%
	BMY	B	0.13%	0.22%	0.13%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.8%	1.67%	1.67%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.21%	0.26%	0.21%
	BX	A	0.37%	0.25%	0.25%
	C	A	0.21%	0.26%	0.21%
	CAG	F	0.02%	0.03%	0.02%
	CAH	A	0.05%	0.06%	0.05%
	CARR	C	0.1%	0.13%	0.1%
	CAT	C	0.32%	0.38%	0.32%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	F	0.08%	0.09%	0.08%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.07%	0.02%	0.02%
	CEG	D	0.13%	0.15%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.14%	0.08%	0.08%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.1%	0.15%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.25%	0.33%	0.25%
	CME	A	0.13%	0.16%	0.13%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.05%	0.06%	0.05%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.17%	0.14%	0.14%
	COP	C	0.16%	0.25%	0.16%
	COR	A	0.05%	0.09%	0.05%
	COST	B	0.69%	0.82%	0.69%
	CPAY	A	0.04%	0.05%	0.04%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.47%	0.61%	0.47%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.46%	0.46%	0.46%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	B	0.21%	0.14%	0.14%
	CTAS	A	0.16%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	A	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.16%	0.14%	0.14%
	CVX	B	0.34%	0.53%	0.34%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.05%	0.08%	0.05%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.13%	0.2%	0.13%
	DECK	B	0.06%	0.05%	0.05%
	DELL	B	0.2%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.35%	0.31%	0.31%
	DIS	B	0.2%	0.35%	0.2%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.03%	0.06%	0.03%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.08%	0.04%	0.04%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.15%	0.17%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.09%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.05%	0.07%	0.05%
	EFX	D	0.06%	0.07%	0.06%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.18%	0.14%	0.14%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.25%	0.15%	0.15%
	EPAM	B	0.0%	0.03%	0.0%
	EQIX	B	0.13%	0.17%	0.13%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETR	B	0.05%	0.06%	0.05%
	EW	D	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	D	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.07%	0.04%
	FAST	A	0.09%	0.09%	0.09%
	FCX	F	0.09%	0.13%	0.09%
	FDS	A	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.03%	0.04%	0.03%
	FI	A	0.21%	0.24%	0.21%
	FICO	B	0.07%	0.11%	0.07%
	FIS	B	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	D	0.07%	0.05%	0.05%
	GD	A	0.13%	0.16%	0.13%
	GDDY	A	0.03%	0.05%	0.03%
	GE	C	0.33%	0.39%	0.33%
	GEHC	F	0.04%	0.08%	0.04%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.18%	0.14%
	GILD	C	0.2%	0.24%	0.2%
	GIS	F	0.05%	0.07%	0.05%
	GLW	C	0.06%	0.07%	0.06%
	GM	A	0.14%	0.12%	0.12%
	GOOGL	B	3.99%	2.06%	2.06%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	B	0.35%	0.37%	0.35%
	GWW	B	0.08%	0.11%	0.08%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.69%	0.79%	0.69%
	HES	C	0.03%	0.08%	0.03%
	HIG	C	0.05%	0.07%	0.05%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	F	0.05%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	D	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUM	D	0.03%	0.07%	0.03%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.39%	0.32%
	ICE	D	0.16%	0.18%	0.16%
	IDXX	D	0.04%	0.07%	0.04%
	IEX	B	0.01%	0.03%	0.01%
	IFF	F	0.04%	0.05%	0.04%
	INCY	B	0.06%	0.03%	0.03%
	INTC	C	0.06%	0.22%	0.06%
	INTU	A	0.29%	0.38%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.03%	0.04%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.07%	0.07%
	IR	A	0.04%	0.08%	0.04%
	IRM	D	0.03%	0.07%	0.03%
	ISRG	A	0.34%	0.37%	0.34%
	IT	A	0.07%	0.08%	0.07%
	ITW	A	0.16%	0.14%	0.14%
	J	B	0.03%	0.04%	0.03%
	JBHT	B	0.02%	0.03%	0.02%
	JBL	C	0.01%	0.03%	0.01%
	JNJ	D	0.71%	0.74%	0.71%
	JPM	B	1.25%	1.33%	1.25%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.01%	0.03%	0.01%
	KKR	B	0.24%	0.2%	0.2%
	KLAC	F	0.15%	0.18%	0.15%
	KMB	F	0.08%	0.09%	0.08%
	KMI	B	0.11%	0.1%	0.1%
	KO	F	0.49%	0.49%	0.49%
	KR	A	0.05%	0.08%	0.05%
	KVUE	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.03%	0.05%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.08%	0.1%	0.08%
	LKQ	D	0.0%	0.02%	0.0%
	LLY	F	1.29%	1.29%	1.29%
	LMT	C	0.22%	0.24%	0.22%
	LOW	B	0.26%	0.3%	0.26%
	LRCX	F	0.24%	0.2%	0.2%
	LUV	B	0.05%	0.04%	0.04%
	LVS	C	0.01%	0.04%	0.01%
	LW	C	0.0%	0.02%	0.0%
	LYV	B	0.07%	0.04%	0.04%
	MA	B	0.93%	0.85%	0.85%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.09%	0.13%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.37%	0.42%	0.37%
	MCHP	F	0.04%	0.08%	0.04%
	MCK	A	0.14%	0.16%	0.14%
	MCO	C	0.13%	0.15%	0.13%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.62%	2.53%	2.53%
	MGM	D	0.09%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.03%	0.07%	0.03%
	MMC	C	0.19%	0.22%	0.19%
	MMM	C	0.12%	0.15%	0.12%
	MNST	B	0.03%	0.08%	0.03%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.1%	0.02%	0.02%
	MPC	D	0.07%	0.1%	0.07%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.36%	0.51%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MS	A	0.42%	0.32%	0.32%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	C	5.41%	6.18%	5.41%
	MSI	B	0.09%	0.17%	0.09%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.07%	0.05%	0.05%
	MU	D	0.16%	0.24%	0.16%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.27%	0.31%	0.27%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.61%	0.67%	0.61%
	NKE	F	0.1%	0.18%	0.1%
	NOC	C	0.14%	0.14%	0.14%
	NOW	A	0.37%	0.41%	0.37%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	B	6.32%	7.14%	6.32%
	NVR	D	0.03%	0.06%	0.03%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.16%	0.12%	0.12%
	OMC	B	0.03%	0.04%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	A	0.86%	0.59%	0.59%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.03%	0.07%	0.03%
	PANW	A	0.22%	0.25%	0.22%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.06%	0.12%	0.06%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.05%	0.08%	0.05%
	PEP	D	0.33%	0.45%	0.33%
	PFE	F	0.21%	0.3%	0.21%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.72%	0.78%	0.72%
	PGR	A	0.24%	0.3%	0.24%
	PH	A	0.16%	0.18%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.24%	0.23%	0.23%
	PM	C	0.37%	0.39%	0.37%
	PNC	B	0.15%	0.16%	0.15%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.03%	0.06%	0.03%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.09%	0.11%	0.09%
	PSX	D	0.07%	0.1%	0.07%
	PTC	B	0.02%	0.05%	0.02%
	PWR	B	0.08%	0.1%	0.08%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.32%	0.37%	0.32%
	REGN	F	0.16%	0.17%	0.16%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.11%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.13%	0.12%	0.12%
	ROST	F	0.11%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	A	0.14%	0.22%	0.14%
	SHW	A	0.17%	0.18%	0.17%
	SJM	F	0.05%	0.02%	0.02%
	SMCI	F	0.0%	0.02%	0.0%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.1%	0.17%	0.1%
	SO	D	0.17%	0.19%	0.17%
	SOLV	D	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.28%	0.32%	0.28%
	SRE	A	0.12%	0.11%	0.11%
	STLD	B	0.1%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.07%	0.05%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.26%	0.25%	0.25%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.29%	0.32%	0.29%
	TAP	B	0.07%	0.02%	0.02%
	TDG	B	0.13%	0.15%	0.13%
	TDY	A	0.08%	0.05%	0.05%
	TER	F	0.06%	0.04%	0.04%
	TFC	B	0.12%	0.12%	0.12%
	TGT	C	0.07%	0.14%	0.07%
	TJX	B	0.27%	0.26%	0.26%
	TMO	F	0.43%	0.41%	0.41%
	TMUS	A	0.47%	0.23%	0.23%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	B	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	B	1.66%	1.75%	1.66%
	TSN	C	0.05%	0.03%	0.03%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.37%	0.4%	0.37%
	TXT	C	0.04%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.06%	0.03%
	UBER	F	0.25%	0.3%	0.25%
	ULTA	C	0.01%	0.04%	0.01%
	UNH	B	0.99%	1.12%	0.99%
	UNP	C	0.3%	0.29%	0.29%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.14%	0.15%	0.14%
	V	A	1.16%	1.01%	1.01%
	VICI	D	0.05%	0.06%	0.05%
	VLO	D	0.06%	0.09%	0.06%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.08%	0.03%	0.03%
	VRTX	B	0.22%	0.26%	0.22%
	VST	B	0.06%	0.1%	0.06%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.31%	0.34%	0.31%
	WAB	A	0.06%	0.07%	0.06%
	WAT	A	0.06%	0.04%	0.04%
	WBA	D	0.0%	0.01%	0.0%
	WBD	B	0.02%	0.04%	0.02%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.13%	0.16%	0.13%
	WFC	A	0.36%	0.47%	0.36%
	WM	A	0.09%	0.16%	0.09%
	WMB	B	0.12%	0.14%	0.12%
	WMT	A	1.18%	0.72%	0.72%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.01%	0.05%	0.01%
	WY	F	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.94%	1.06%	0.94%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	A	0.06%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

GDE Overweight 71 Positions Relative to IVV

	Symbol	Grade	Weight
	APO	B	0.24%
	SCCO	F	0.16%
	EPD	A	0.16%
	TEAM	B	0.14%
	TTD	B	0.14%
	ET	A	0.14%
	WDAY	B	0.14%
	MRVL	B	0.12%
	OVV	C	0.12%
	DASH	A	0.12%
	APP	B	0.1%
	COIN	B	0.1%
	MPLX	B	0.09%
	CPNG	B	0.08%
	ZS	B	0.08%
	TPL	B	0.07%
	ILMN	C	0.07%
	RBLX	B	0.07%
	TWLO	A	0.07%
	ZM	B	0.07%
	DDOG	B	0.06%
	DT	C	0.06%
	CG	C	0.06%
	BSY	F	0.06%
	ALNY	D	0.06%
	H	B	0.06%
	WLK	F	0.06%
	CRBG	C	0.05%
	ACI	C	0.05%
	SNAP	C	0.05%
	LBRDK	C	0.05%
	VEEV	B	0.05%
	VRT	B	0.05%
	WMG	B	0.05%
	NET	B	0.04%
	SSNC	C	0.04%
	ROKU	C	0.04%
	WPC	F	0.04%
	CSL	B	0.04%
	SUI	D	0.04%
	SQ	B	0.04%
	AVTR	F	0.04%
	FCNCA	B	0.04%
	IOT	B	0.04%
	ARES	B	0.04%
	BAH	C	0.03%
	SNOW	C	0.03%
	RIVN	D	0.03%
	HEI	B	0.03%
	WSM	F	0.03%
	FNF	C	0.03%
	PINS	F	0.03%
	HUBS	B	0.03%
	MKL	A	0.03%
	AGR	C	0.03%
	LII	B	0.03%
	SIRI	D	0.03%
	MANH	C	0.03%
	GLPI	D	0.03%
	RS	B	0.02%
	ENTG	D	0.02%
	MORN	B	0.02%
	MDB	C	0.02%
	DKNG	B	0.02%
	LPLA	B	0.02%
	OC	A	0.02%
	TW	C	0.02%
	WSO	A	0.02%
	GGG	B	0.02%
	RPM	A	0.01%
	BMRN	F	0.01%

GDE Underweight 86 Positions Relative to IVV

	Symbol	Grade	Weight
	GOOG	B	-1.7%
	ACN	C	-0.44%
	LIN	D	-0.43%
	ETN	A	-0.29%
	BLK	B	-0.28%
	MDT	D	-0.22%
	CB	C	-0.21%
	TT	A	-0.18%
	AON	A	-0.16%
	NXPI	F	-0.12%
	SLB	C	-0.12%
	JCI	A	-0.11%
	RCL	A	-0.1%
	TEL	B	-0.09%
	ACGL	D	-0.08%
	LULU	C	-0.07%
	WTW	A	-0.06%
	GRMN	A	-0.06%
	CCL	A	-0.05%
	SW	C	-0.05%
	NRG	B	-0.04%
	CBOE	D	-0.04%
	COO	D	-0.04%
	STE	F	-0.04%
	STX	D	-0.04%
	LYB	F	-0.04%
	CHRW	A	-0.03%
	JNPR	D	-0.03%
	DAY	C	-0.03%
	CPT	C	-0.03%
	JKHY	C	-0.03%
	UDR	C	-0.03%
	FFIV	A	-0.03%
	EVRG	A	-0.03%
	AMCR	D	-0.03%
	LNT	C	-0.03%
	APTV	D	-0.03%
	RVTY	C	-0.03%
	VTRS	B	-0.03%
	EG	D	-0.03%
	DOC	C	-0.03%
	NI	A	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	MHK	D	-0.02%
	BWA	B	-0.02%
	WYNN	F	-0.02%
	MTCH	F	-0.02%
	HII	D	-0.02%
	APA	F	-0.02%
	IVZ	C	-0.02%
	HAS	D	-0.02%
	FRT	C	-0.02%
	HSIC	F	-0.02%
	CZR	F	-0.02%
	RL	B	-0.02%
	AOS	F	-0.02%
	CPB	F	-0.02%
	TFX	F	-0.02%
	AES	F	-0.02%
	GL	B	-0.02%
	FOXA	A	-0.02%
	MKTX	C	-0.02%
	PNW	B	-0.02%
	CTLT	D	-0.02%
	AIZ	A	-0.02%
	CRL	C	-0.02%
	PAYC	B	-0.02%
	GNRC	B	-0.02%
	KMX	C	-0.02%
	EMN	D	-0.02%
	TECH	B	-0.02%
	NCLH	B	-0.02%
	TPR	B	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	UHS	D	-0.02%
	BG	D	-0.02%
	ALLE	D	-0.02%
	NWS	B	-0.01%
	AMTM	D	-0.01%
	FOX	A	-0.01%
	PARA	C	-0.01%
	QRVO	F	-0.01%
	DVA	C	-0.01%
	FMC	F	-0.01%

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Medicine Telecommunications Banking Chemical Cloud Computing Mining Real Estate Investment Trust Investment Bank Petroleum Industry

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank